Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 70.4M |
Hodnota podniku (EV) | N/A |
Tržby | 37.133M |
EBITDA | N/A |
Zisk | 7.013M |
Růst v tržbách Q/Q | 22.80 % |
Růst v tržbách Y/Y | 16.90 % |
P/E (Cena vůči ziskům) | 9.86 |
Forward P/E | N/A |
EV/Sales | 1.79 |
EV/EBITDA | N/A |
EV/EBIT | 9.72 |
PEG | N/A |
Price/Sales | 1.90 |
P/FCF | 6.54 |
Price/Book | 1.05 |
Účetní hodnota na akcii | 13.79 |
Hotovost na akcii | N/A |
FCF vůči ceně | 15.29 % |
Počet zaměstnanců | 144 |
Tržba na zaměstnance | 257.868k |
Profit margin | 14.83 % |
Operating margin | 23.55 % |
Gross margin | 100.00 % |
EBIT margin | 23.55 % |
EBITDA margin | 27.22 % |
EPS - Zisk na akcii | 1.48 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | 0.80 % |
Return on equity | 10.55 % |
ROIC | 0.78 % |
ROCE | 0.96 % |
Dluhy/Equity | 11.76 |
Čistý dluh/EBITDA | -19.61 |
Current ratio | N/A |
Quick Ratio | N/A |
Volatilita | 3.75 |
Beta | 0.00 |
RSI | 48.38 |
Cílová cena analytiků | N/A |
Známka akcie (dle analytiků) | N/A |
Insider ownership | 12.51 % |
Institutional ownership | 32.52 % |
Počet akcií | 4.741M |
Procento shortovaných akcií | 0.06 % |
Short ratio | 0.52 % |
Dividenda | 0.28 |
Procentuální dividenda | 1.92 % |
Dividenda/Zisk | 18.98 % |
Obchodovaná od | 2012 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $37.004 | $32.206 | $28.392 | $26.363 | $24.495 | $22.316 |
Cost Of Goods Sold | $5.264 | $3.795 | $2.993 | $2.344 | $2.691 | $2.325 |
Gross Profit | $31.74 | $28.411 | $25.399 | $24.019 | $21.804 | $19.991 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $24.806 | $21.78 | $20.039 | $19.206 | $16.461 | $15.29 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $30.07 | $25.575 | $23.032 | $21.55 | $19.152 | $17.615 |
Operating Income | $6.934 | $6.631 | $5.36 | $4.813 | $5.343 | $4.701 |
Total Non-Operating Income/Expense | - | - | - | - | - | - |
Pre-Tax Income | $6.934 | $6.631 | $5.36 | $4.813 | $5.343 | $4.701 |
Income Taxes | $1.329 | $1.329 | $2.438 | $1.527 | $1.651 | $1.288 |
Income After Taxes | $5.605 | $5.302 | $2.922 | $3.286 | $3.692 | $3.413 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $5.605 | $5.302 | $2.922 | $3.286 | $3.692 | $3.413 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $5.605 | $5.302 | $2.922 | $3.286 | $3.692 | $3.413 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Basic Shares Outstanding | 4 | 4 | 4 | 4 | 3 | 3 |
Shares Outstanding | 4 | 4 | 4 | 4 | 3 | 3 |
Basic EPS | $1.28 | $1.21 | $0.67 | $0.75 | $1.07 | $1.01 |
EPS - Earnings Per Share | $1.28 | $1.21 | $0.67 | $0.75 | $1.07 | $1.01 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $39.111 | $50.325 | $37.018 | $28.683 | $28.655 | $12.743 |
Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $618.472 | $584.855 | $533.745 | $499.461 | $463.408 | $410.537 |
Property, Plant, And Equipment | $16.698 | $13.426 | $12.055 | $10.947 | $10.007 | $9.262 |
Long-Term Investments | $63.343 | $56.427 | $61.025 | $44.075 | $38.515 | $26.923 |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $25.704 | $18.434 | $18.098 | $17.338 | $13.814 | $12.922 |
Total Long-Term Assets | $106.922 | $90.042 | $92.596 | $74.734 | $63.735 | $50.328 |
Total Assets | $725.394 | $674.897 | $626.341 | $574.195 | $527.143 | $460.865 |
Total Current Liabilities | $654.756 | $617.17 | $572.604 | $523.2 | $477.671 | $412.744 |
Long Term Debt | - | - | - | - | - | $12 |
Other Non-Current Liabilities | $9.193 | $2.584 | $2.072 | $1.574 | $1.276 | $1.345 |
Total Long Term Liabilities | $9.193 | $2.584 | $2.072 | $1.574 | $1.276 | $13.345 |
Total Liabilities | $663.949 | $619.754 | $574.676 | $524.774 | $478.947 | $426.089 |
Common Stock Net | $9.325 | $9.37 | $9.37 | $9.37 | $9.37 | $7.215 |
Retained Earnings (Accumulated Deficit) | $20.9 | $16.521 | $12.269 | $10.156 | $7.92 | $5.031 |
Comprehensive Income | $-0.005 | $-2.243 | $-1.469 | $-1.6 | $-0.589 | $-0.389 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $61.445 | $55.143 | $51.665 | $49.421 | $48.196 | $34.776 |
Total Liabilities And Share Holders Equity | $725.394 | $674.897 | $626.341 | $574.195 | $527.143 | $460.865 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $5.605 | $5.302 | $2.922 | $3.286 | $3.692 | $3.413 |
Total Depreciation And Amortization - Cash Flow | $2.064 | $1.343 | $1.197 | $1.043 | $0.991 | $1.24 |
Other Non-Cash Items | $-3.73 | $-2.11 | $-0.729 | $-1.726 | $-2.038 | $0.462 |
Total Non-Cash Items | $-1.666 | $-0.767 | $0.468 | $-0.683 | $-1.047 | $1.702 |
Change In Accounts Receivable | $1.579 | $3.845 | $3.306 | $0.434 | $1.342 | $1.005 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $0.046 | $0.016 | $0.023 | $0.027 | $0.003 | $-0.007 |
Change In Assets/Liabilities | $-1.198 | $-0.087 | $0.15 | $-0.161 | $-0.492 | $0.009 |
Total Change In Assets/Liabilities | $1.653 | $4.038 | $3.327 | $0.182 | $0.702 | $0.51 |
Cash Flow From Operating Activities | $5.592 | $8.573 | $6.717 | $2.785 | $3.347 | $5.625 |
Net Change In Property, Plant, And Equipment | $-3.828 | $-1.455 | $-1.405 | $-1.686 | $-1.152 | $-0.868 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | - | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-4.131 | $3.249 | $-16.791 | $-6.933 | $-11.531 | $25.377 |
Net Change In Investments - Total | $-4.131 | $3.249 | $-16.791 | $-6.933 | $-11.531 | $25.377 |
Investing Activities - Other | $-44.566 | $-40.56 | $-28.517 | $-38.59 | $-37.604 | $-54.801 |
Cash Flow From Investing Activities | $-52.525 | $-38.766 | $-46.713 | $-47.209 | $-50.287 | $-30.292 |
Net Long-Term Debt | $-0.156 | - | $5 | - | $-15.189 | $9.081 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-0.156 | - | $5 | - | $-15.189 | $9.081 |
Net Common Equity Issued/Repurchased | $-0.315 | - | - | - | $10.731 | $0.065 |
Net Total Equity Issued/Repurchased | $-0.315 | - | - | - | $10.731 | $0.065 |
Total Common And Preferred Stock Dividends Paid | $-1.226 | $-1.05 | $-1.05 | $-1.05 | $-0.803 | $-0.506 |
Financial Activities - Other | $37.416 | $44.55 | $44.381 | $45.502 | $68.113 | $12.099 |
Cash Flow From Financial Activities | $35.719 | $43.5 | $48.331 | $44.452 | $62.852 | $20.739 |
Net Cash Flow | $-11.214 | $13.307 | $8.335 | $0.028 | $15.912 | $-3.928 |
Stock-Based Compensation | $0.106 | - | - | - | - | - |
Common Stock Dividends Paid | $-1.226 | $-1.05 | $-1.05 | $-1.05 | $-0.803 | $-0.506 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | - | - | - | - | - | - |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | 0.0814 | 0.0907 | 0.0968 | - | 0.2075 | 0.7243 |
Gross Margin | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
EBIT Margin | - | - | - | - | - | - |
EBITDA Margin | - | - | - | - | - | - |
Pre-Tax Profit Margin | 22.2123 | 23.943 | 21.9618 | 21.4799 | 24.8258 | 23.5805 |
Net Profit Margin | 17.955 | 19.1443 | 11.9725 | 14.6651 | 17.1545 | 17.1198 |
Asset Turnover | 0.043 | 0.041 | 0.039 | 0.039 | 0.0408 | 0.0433 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 9.122 | 9.615 | 5.6557 | 6.649 | 7.6604 | 9.8142 |
Return On Tangible Equity | 9.122 | 9.615 | 5.6557 | 6.649 | 7.6604 | 9.8142 |
ROA - Return On Assets | 0.7727 | 0.7856 | 0.4665 | 0.5723 | 0.7004 | 0.7406 |
ROI - Return On Investment | 9.122 | 9.615 | 5.6557 | 6.649 | 7.6604 | 9.8142 |
Book Value Per Share | 14.1026 | 12.5955 | 11.8011 | 11.2885 | 11.0087 | 10.3132 |
Operating Cash Flow Per Share | -0.6821 | 0.4243 | 0.8978 | -0.3338 | -0.7017 | 0.2436 |
Free Cash Flow Per Share | -1.2233 | 0.4128 | 0.9621 | -0.385 | -0.7777 | 0.0125 |